RadNet, Inc.
RDNT
$59.58
-$0.76-1.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.93M | 5.35M | 3.21M | -2.98M | -2.78M |
| Total Depreciation and Amortization | 35.48M | 96.57M | 34.98M | 19.76M | 32.37M |
| Total Amortization of Deferred Charges | 728.00K | 757.00K | 795.00K | 793.00K | 748.00K |
| Total Other Non-Cash Items | 57.44M | -20.16M | 34.77M | 53.18M | 32.16M |
| Change in Net Operating Assets | -14.25M | -39.98M | -16.35M | 45.25M | -45.41M |
| Cash from Operations | 41.48M | 42.53M | 57.40M | 116.01M | 17.09M |
| Capital Expenditure | -48.83M | -42.91M | -41.07M | -46.69M | -57.41M |
| Sale of Property, Plant, and Equipment | 23.00K | 6.00K | 142.00K | 7.00K | 2.00K |
| Cash Acquisitions | -3.79M | -5.91M | -4.98M | -29.24M | -3.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | 0.00 | -75.00K | -1.42M | -- |
| Cash from Investing | -56.75M | -48.81M | -45.98M | -77.34M | -60.94M |
| Total Debt Issued | -- | -58.00K | -54.00K | 863.87M | -- |
| Total Debt Repaid | -6.72M | -5.76M | -7.61M | -682.09M | -2.98M |
| Issuance of Common Stock | 121.00K | 300.00K | 0.00 | 359.00K | 218.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -913.00K | 3.39M | 3.33M | -6.04M | 12.88M |
| Cash from Financing | -7.51M | -2.12M | -4.34M | 176.11M | 228.30M |
| Foreign Exchange rate Adjustments | 83.00K | -493.00K | 147.00K | -71.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.70M | -8.90M | 7.24M | 214.70M | 184.41M |